Q3 2024 Holdings
Filed 2024-11-04 | 88 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 74,145 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 44,835 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,873 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 106,012 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 34,008 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,942 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 27,903 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 11,505 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 125,111 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 32,928 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 17,768 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 12,927 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 69,015 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,054 | 2.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.8M | 74,788 | 2.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8M | 46,464 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7M | 35,760 | 2.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.7M | 26,535 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 110,267 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 85,462 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $4.4M | 262,036 | 1.8% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.3M | 83,348 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 147,613 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 190,255 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 92,133 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 41,101 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 71,472 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 30,169 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6M | 25,310 | 1.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6M | 49,227 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 17,791 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,376 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 87,367 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 34,959 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,126 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,929 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,322 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4M | 25,085 | 1.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.3M | 24,281 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 10,939 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,102 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 29,459 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 67,423 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 14,082 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.9M | 8,361 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 23,193 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,556 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,725 | 0.7% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.6M | 50,785 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5M | 115,729 | 0.6% |